Pictet Jap.Equ.Opportunities HP EUR/  LU0650148314  /

Fonds
NAV5/26/2017 Chg.-0.3500 Type of yield Investment Focus Investment company
76.8200EUR -0.45% reinvestment Equity Mixed Sectors Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -2.63 -0.32 -0.42 -3.43 9.39 0.97 4.27 3.92 -
2014 -6.81 -1.52 -0.34 -3.28 4.53 5.47 2.47 -0.94 5.18 -0.16 5.27 0.24 +9.70%
2015 -0.87 7.99 2.39 3.29 6.07 -2.80 0.12 -7.45 -8.59 11.24 3.20 -2.95 +10.13%
2016 -8.46 -11.05 6.05 -0.36 2.41 -11.54 8.12 1.88 -0.70 5.81 5.45 3.89 -1.17%
2017 0.47 1.24 -0.24 1.12 3.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.76% 12.12% 18.35% 21.26% -%
Sharpe ratio 1.31 1.82 1.24 0.55 -
Best month +3.89% +5.45% +8.12% +11.24% +11.24%
Worst month -0.24% -0.24% -11.54% -11.54% -11.54%
Maximum loss -6.03% -6.03% -14.68% -31.76% -
Outperformance +2.39% - +6.25% -11.14% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Jap.Equ.Opportunities I J... reinvestment 10,603.0801 +25.09% +44.97%
Pictet Jap.Equ.Opportunities I E... reinvestment 85.2100 +23.64% +62.03%
Pictet Jap.Equ.Opportunities I G... reinvestment 74.2700 +41.68% +74.34%
Pictet Jap.Equ.Opportunities HI ... reinvestment 81.1400 +23.37% +40.79%
Pictet Jap.Equ.Opportunities I U... reinvestment 95.5700 +23.99% +33.16%
Pictet Jap.Equ.Opportunities HI ... reinvestment 78.7500 +23.22% +40.55%
Pictet Jap.Equ.Opportunities R E... reinvestment 73.3800 +22.28% +56.76%
Pictet Jap.Equ.Opportunities R J... reinvestment 9,130.2197 +23.72% +40.26%
Pictet Jap.Equ.Opportunities P E... reinvestment 78.8700 +22.89% +59.14%
Pictet Jap.Equ.Opportunities P d... paying dividend 9,724.9004 +24.34% +42.38%
Pictet Jap.Equ.Opportunities P G... reinvestment 68.7400 +40.83% +71.21%
Pictet Jap.Equ.Opportunities HP ... reinvestment 76.8200 +22.46% +38.02%
Pictet Jap.Equ.Opportunities HR ... reinvestment 75.2700 +21.86% +35.99%
Pictet Jap.Equ.Opportunities HR ... reinvestment 99.2700 +23.56% +37.42%
Pictet Jap.Equ.Opportunities HP ... reinvestment 101.2500 +24.17% +39.50%
Pictet Jap.Equ.Opportunities P J... reinvestment 9,814.0195 +24.34% +42.39%

Performance

YTD  
+6.09%
6 Months  
+10.12%
1 Year  
+22.46%
3 Years  
+38.02%
5 Years     -
Since start  
+45.35%
Year
2016
  -1.17%
2015  
+10.13%
2014  
+9.70%